| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 2 | 300 | ATUS, GRUB | 13F-HR | 11/2/2020 | 000095014220002460 |
| Q2 2020 | 1 | 101 | ATUS | 13F-HR | 8/10/2020 | 000095014220001959 |
| Q1 2020 | 1 | 0 | 13F-HR | 5/14/2020 | 000095014220001349 | |
| Q4 2019 | 2 | 79,244 | ATUS, ATUS calls | 13F-HR | 2/4/2020 | 000095014220000261 |
| Q3 2019 | 2 | 178,196 | ATUS, ATUS calls | 13F-HR | 11/1/2019 | 000095014219002172 |
| Q2 2019 | 2 | 168,652 | ATUS, ATUS calls | 13F-HR | 8/1/2019 | 000095014219001633 |
| Q1 2019 | 2 | 151,226 | ATUS, ALTICE USA INC calls | 13F-HR | 5/8/2019 | 000095014219001027 |
| Q4 2018 | 2 | 118,273 | ATUS, ALTICE USA INC calls | 13F-HR | 2/11/2019 | 000095014219000191 |
| Q3 2018 | 1 | 141,897 | ATUS | 13F-HR | 11/5/2018 | 000095014218002146 |
| Q2 2018 | 1 | 131,514 | ATUS | 13F-HR | 8/6/2018 | 000095014218001671 |
| Q1 2018 | 1 | 137,785 | ATUS | 13F-HR | 5/9/2018 | 000095014218001136 |
| Q4 2017 | 1 | 129,721 | ATUS | 13F-HR | 2/5/2018 | 000095014218000306 |